15th Jul 2024 15:25
FORM 8.3 | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
MORE | |||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Full name of discloser: |
| Barclays PLC. | ||||
(b) | Owner or controller of interest and short |
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| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | JOHN WOOD GROUP PLC | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 12 Jul 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 4 2/7p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 28,118,100 | 4.06% | 6,586,907 | 0.95% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 6,177,305 | 0.89% | 27,299,279 | 3.95% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 1,170,197 | 0.17% |
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| TOTAL: |
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| 34,295,405 | 4.96% | 35,056,383 | 5.07% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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4 2/7p ordinary | Purchase | 1,800,000 | 2.0510 GBP | ||||
4 2/7p ordinary | Purchase | 1,781,139 | 1.9890 GBP | ||||
4 2/7p ordinary | Purchase | 452,857 | 1.9899 GBP | ||||
4 2/7p ordinary | Purchase | 120,000 | 1.9921 GBP | ||||
4 2/7p ordinary | Purchase | 26,016 | 2.0047 GBP | ||||
4 2/7p ordinary | Purchase | 16,478 | 2.0026 GBP | ||||
4 2/7p ordinary | Purchase | 13,984 | 2.0063 GBP | ||||
4 2/7p ordinary | Purchase | 10,150 | 2.0074 GBP | ||||
4 2/7p ordinary | Purchase | 8,274 | 1.9999 GBP | ||||
4 2/7p ordinary | Purchase | 7,968 | 2.0050 GBP | ||||
4 2/7p ordinary | Purchase | 7,461 | 2.0062 GBP | ||||
4 2/7p ordinary | Purchase | 6,640 | 2.0056 GBP | ||||
4 2/7p ordinary | Purchase | 5,392 | 2.0020 GBP | ||||
4 2/7p ordinary | Purchase | 4,733 | 2.0342 GBP | ||||
4 2/7p ordinary | Purchase | 3,125 | 1.9888 GBP | ||||
4 2/7p ordinary | Purchase | 2,894 | 2.0038 GBP | ||||
4 2/7p ordinary | Purchase | 2,776 | 2.0259 GBP | ||||
4 2/7p ordinary | Purchase | 2,077 | 1.9951 GBP | ||||
4 2/7p ordinary | Purchase | 681 | 2.0076 GBP | ||||
4 2/7p ordinary | Purchase | 675 | 2.0140 GBP | ||||
4 2/7p ordinary | Purchase | 613 | 2.0100 GBP | ||||
4 2/7p ordinary | Purchase | 338 | 1.9964 GBP | ||||
4 2/7p ordinary | Sale | 321,052 | 1.9899 GBP | ||||
4 2/7p ordinary | Sale | 70,245 | 2.0143 GBP | ||||
4 2/7p ordinary | Sale | 26,320 | 1.9889 GBP | ||||
4 2/7p ordinary | Sale | 15,548 | 1.9915 GBP | ||||
4 2/7p ordinary | Sale | 12,094 | 2.0000 GBP | ||||
4 2/7p ordinary | Sale | 8,802 | 1.9960 GBP | ||||
4 2/7p ordinary | Sale | 3,053 | 2.0020 GBP | ||||
4 2/7p ordinary | Sale | 2,185 | 2.0005 GBP | ||||
4 2/7p ordinary | Sale | 1,538 | 2.0027 GBP | ||||
4 2/7p ordinary | Sale | 1,416 | 2.0060 GBP | ||||
4 2/7p ordinary | Sale | 832 | 2.0011 GBP | ||||
4 2/7p ordinary | Sale | 613 | 2.0100 GBP | ||||
4 2/7p ordinary | Sale | 338 | 1.9965 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
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security |
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4 2/7p ordinary | SWAP | Increasing Long | 3,491 | 2.0024 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 13,328 | 1.9934 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 2,633 | 2.0058 GBP | |||
4 2/7p ordinary | CFD | Increasing Short | 26,198 | 1.9891 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 1,152 | 2.0085 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 4,897 | 2.0105 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 12,375 | 1.9940 GBP | |||
4 2/7p ordinary | SWAP | Opening Long | 311,249 | 1.9893 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 1,718,186 | 1.9890 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 6,357 | 2.0152 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 3,701 | 2.0340 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 2,873 | 2.0000 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 3,053 | 2.0020 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 248,905 | 1.9890 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 36,000 | 1.9921 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 16,478 | 2.0026 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 675 | 2.0140 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 522,000 | 2.0510 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 26,320 | 1.9889 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 3,366 | 1.9995 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 186 | 1.9999 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,185 | 2.0005 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 1,736 | 2.0021 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 64,957 | 2.0154 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 7,461 | 2.0062 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 60,000 | 2.0052 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 377 | 2.0560 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 754 | 2.0560 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 8,802 | 1.9960 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 681 | 2.0076 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 947 | 2.0000 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 153,991 | 1.9890 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 84,000 | 1.9921 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 4,733 | 2.0342 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 1,278,000 | 2.0510 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | YES | ||||||
Date of disclosure: | 15 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO | |||||||
PURCHASE OR SELL ETC. | |||||||
Note 5(i) on Rule 8 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
Identity of the person whose positions/dealings | Barclays PLC. | ||||||
are being disclosed: | |||||||
Name of offeror/offeree in relation to whose | JOHN WOOD GROUP PLC | ||||||
relevant securities this from relates: | |||||||
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2. | OPTIONS AND DERIVATIVES | ||||||
Class of relevant security | Product description | Writing, purchasing, selling, varying etc | Number of securities to which option relates | Exercise price per unit | Type | Expiry date | |
4 2/7p ordinary | Call Options | Written | -1,170,197 | 1.7390 | European | 08-May-25 | |
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3. | AGREEMENTS TO PURCHASE OR SELL ETC. | ||||||
Full details should be given so that the nature of the interest or position can be fully understood: | |||||||
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